$297 Million is the total value of TT INTERNATIONAL's 44 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 51.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $69,075,000 | +2.0% | 1,375,183 | +8.7% | 23.24% | -11.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDadr | $49,362,000 | +66.2% | 620,678 | +65.1% | 16.61% | +43.9% |
| RYAAY | Sell | RYANAIR HLDGS PLCadr | $22,188,000 | -33.5% | 319,080 | -17.9% | 7.46% | -42.4% |
| EMC | Buy | E M C CORP MASS | $13,342,000 | +99.5% | 491,077 | +95.6% | 4.49% | +72.7% |
| EJ | Buy | E HOUSE CHINA HLDGS LTDadr | $8,490,000 | +2207.1% | 1,312,324 | +2115.5% | 2.86% | +1897.2% |
| PAM | New | PAMPA ENERGIA S Aadr | $8,147,000 | – | 298,024 | +100.0% | 2.74% | – |
| LXFT | Buy | LUXOFT HLDG INC | $7,379,000 | +21.4% | 141,852 | +28.5% | 2.48% | +5.2% |
| ITUB | New | ITAU UNIBANCO HLDG SAadr | $7,156,000 | – | 758,076 | +100.0% | 2.41% | – |
| IM | Buy | INGRAM MICRO INC | $6,528,000 | +142.4% | 187,712 | +150.3% | 2.20% | +109.9% |
| CZZ | Sell | COSAN LTD | $5,671,000 | -23.6% | 871,204 | -42.2% | 1.91% | -33.8% |
| STJ | New | ST JUDE MED INC | $5,460,000 | – | 70,000 | +100.0% | 1.84% | – |
| TEO | Buy | TELECOM ARGENTINA S Aadr | $5,300,000 | +55.9% | 289,160 | +52.1% | 1.78% | +35.0% |
| GE | Buy | GENERAL ELECTRIC CO | $5,188,000 | +3.3% | 164,831 | +4.3% | 1.74% | -10.6% |
| IRS | New | IRSA INVERSIONES Y REP S Aadr | $4,949,000 | – | 294,418 | +100.0% | 1.66% | – |
| IOC | New | INTEROIL CORP | $4,891,000 | – | 108,696 | +100.0% | 1.65% | – |
| GOOG | Buy | ALPHABET INC | $4,742,000 | -3.5% | 6,853 | +3.9% | 1.60% | -16.4% |
| IAC | Buy | IAC INTERACTIVECORP | $3,961,000 | +24.1% | 70,356 | +3.7% | 1.33% | +7.5% |
| GPN | Buy | GLOBAL PMTS INC | $3,813,000 | +14.3% | 53,423 | +4.5% | 1.28% | -1.0% |
| AET | Buy | AETNA INC NEW | $3,476,000 | +12.7% | 28,465 | +3.7% | 1.17% | -2.4% |
| GILD | Buy | GILEAD SCIENCES INC | $3,355,000 | +9.4% | 40,220 | +20.4% | 1.13% | -5.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,296,000 | +16.4% | 27,180 | +3.8% | 1.11% | +0.8% |
| MSFT | Buy | MICROSOFT CORP | $3,289,000 | -3.5% | 64,282 | +4.2% | 1.11% | -16.4% |
| YUM | Sell | YUM BRANDS INC | $3,218,000 | -17.5% | 38,812 | -18.6% | 1.08% | -28.6% |
| SMG | Buy | SCOTTS MIRACLE GRO CO | $3,091,000 | +4.0% | 44,226 | +8.3% | 1.04% | -10.0% |
| MON | Buy | MONSANTO CO NEW | $2,971,000 | +23.9% | 28,731 | +5.2% | 1.00% | +7.4% |
| CVS | Buy | CVS HEALTH CORP | $2,881,000 | -4.7% | 30,092 | +3.3% | 0.97% | -17.5% |
| QCOM | Buy | QUALCOMM INC | $2,854,000 | +48.7% | 53,292 | +42.0% | 0.96% | +28.7% |
| GRMN | New | GARMIN LTD | $2,852,000 | – | 67,242 | +100.0% | 0.96% | – |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $2,804,000 | +24.2% | 17,448 | +3.1% | 0.94% | +7.5% |
| VAL | New | VALSPAR CORP | $2,674,000 | – | 24,754 | +100.0% | 0.90% | – |
| RAD | New | RITE AID CORP | $2,621,000 | – | 350,000 | +100.0% | 0.88% | – |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $2,496,000 | +18.1% | 25,205 | +5.1% | 0.84% | +2.3% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $2,487,000 | -28.8% | 15,390 | -29.4% | 0.84% | -38.4% |
| GME | Buy | GAMESTOP CORP NEW | $2,396,000 | +6.3% | 90,157 | +26.9% | 0.81% | -7.9% |
| RDY | Buy | DR REDDYS LABS LTDadr | $2,304,000 | +16.4% | 44,976 | +2.7% | 0.78% | +0.8% |
| LLY | Sell | LILLY ELI & CO | $2,077,000 | -25.8% | 26,379 | -32.1% | 0.70% | -35.7% |
| COO | New | COOPER COS INC | $2,072,000 | – | 12,080 | +100.0% | 0.70% | – |
| INDY | Sell | ISHARES | $2,053,000 | -18.5% | 72,577 | -22.5% | 0.69% | -29.4% |
| LNKD | New | LINKEDIN CORP | $1,608,000 | – | 8,500 | +100.0% | 0.54% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDadr | $1,296,000 | – | 49,420 | +100.0% | 0.44% | – |
| SHPG | New | SHIRE PLCadr | $1,184,000 | – | 6,434 | +100.0% | 0.40% | – |
| KANG | Sell | IKANG HEALTHCARE GROUP INCadr | $832,000 | -73.2% | 45,414 | -68.0% | 0.28% | -76.8% |
| BSMX | Sell | GRUPO FINANCIERO SANTANDER Madr | $716,000 | -86.5% | 78,789 | -86.6% | 0.24% | -88.3% |
| BAP | Buy | CREDICORP LTD | $681,000 | +64.9% | 4,418 | +39.9% | 0.23% | +43.1% |
| MOMO | Exit | MOMO INCadr | $0 | – | -18,226 | -100.0% | -0.08% | – |
| VNET | Exit | 21VIANET GROUP INCadr | $0 | – | -13,170 | -100.0% | -0.10% | – |
| YY | Exit | YY INCadr | $0 | – | -13,652 | -100.0% | -0.33% | – |
| IBN | Exit | ICICI BK LTDadr | $0 | – | -162,658 | -100.0% | -0.45% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -84,326 | -100.0% | -0.82% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -40,000 | -100.0% | -1.18% | – |
| BXLT | Exit | BAXALTA INC | $0 | – | -114,000 | -100.0% | -1.79% | – |
| QIHU | Exit | QIHOO 360 TECHNOLOGY CO LTDadr | $0 | – | -79,075 | -100.0% | -2.32% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -61,000 | -100.0% | -4.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 19 | Q3 2020 | 2.8% |
| ALIBABA GROUP HLDG LTD | 18 | Q3 2020 | 37.2% |
| ALPHABET INC | 18 | Q3 2020 | 3.1% |
| GILEAD SCIENCES INC | 18 | Q4 2019 | 2.2% |
| GLOBAL PMTS INC | 16 | Q2 2019 | 1.8% |
| TAIWAN SEMICONDUCTOR-SP ADR | 14 | Q3 2020 | 10.8% |
| IAC INTERACTIVECORP | 14 | Q4 2018 | 3.0% |
| SHERWIN WILLIAMS CO | 14 | Q3 2020 | 1.7% |
| PAMPA ENERGIA S A | 13 | Q2 2019 | 7.2% |
| ICICI BK LTD | 13 | Q3 2020 | 8.7% |
View TT INTERNATIONAL's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| 360 DigiTech, Inc.Sold out | February 09, 2021 | 0 | 0.0% |
View TT INTERNATIONAL's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2021-02-09 |
| 13F-HR | 2020-11-13 |
| 13F-HR/A | 2020-03-09 |
| 13F-HR | 2020-02-12 |
| SC 13G | 2020-01-24 |
| 13F-HR | 2019-11-14 |
| 13F-HR | 2019-08-12 |
| 13F-HR | 2019-05-14 |
| 13F-HR | 2019-02-12 |
| 13F-HR | 2018-11-14 |
View TT INTERNATIONAL's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.